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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 345 800.00 | | 345 800.00 | 345 800.00 |
BJ TOTAL (I) | 19 709 300.00 | | 19 709 300.00 | 19 709 300.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 299 572.00 | | 299 572.00 | 299 572.00 |
CJ TOTAL (II) | 299 835.00 | | 299 835.00 | 299 835.00 |
CO Grand total (0 to V) | 20 009 135.00 | | 20 009 135.00 | 20 009 135.00 |
CP Shares due in less than one year | 345 800.00 | | | 345 800.00 |
CU Other investments | 19 363 500.00 | | 19 363 500.00 | 19 363 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 364 500.00 | 19 364 500.00 | | 19 364 500.00 |
DD Legal reserve (1) | 29 617.00 | | | 29 617.00 |
DG Other reserves | 262 731.00 | | | 262 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 970.00 | 592 348.00 | | 344 970.00 |
DL TOTAL (I) | 20 001 818.00 | 19 956 848.00 | | 20 001 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 570.00 | | 1 471.00 |
DX Trade payables and related accounts | 5 010.00 | 1 278.00 | | 5 010.00 |
DY Tax and social security liabilities | | 5 804.00 | | |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 7 317.00 | 7 652.00 | | 7 317.00 |
EE Grand total (I to V) | 20 009 135.00 | 19 964 500.00 | | 20 009 135.00 |
EG Accrued income and payables due within one year | 7 317.00 | 7 652.00 | | 7 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 725.00 | | 15 725.00 | 15 725.00 |
FJ Net sales | 15 725.00 | | 15 725.00 | 15 725.00 |
FR Total operating income (I) | | | 15 725.00 | |
FW Other purchases and external expenses | | | 13 650.00 | |
GF Total Operating Expenses (II) | | | 13 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 800.00 | |
GP Total financial income (V) | | | 345 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 905.00 | 5 804.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 525.00 | 600 000.00 | | 361 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 555.00 | 7 652.00 | | 16 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 970.00 | 592 348.00 | | 344 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 963 500.00 | | 345 800.00 | 19 963 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 19 709 300.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 19 709 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 963 500.00 | | 345 800.00 | 19 963 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UL Receivables related to investments | 345 800.00 | 345 800.00 | | 345 800.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 063.00 | 346 063.00 | | 346 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317.00 | 7 317.00 | | 7 317.00 |
